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Protara Therapeutics, Inc. TARA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.47
-4.26 %
$ 51 M
Market Cap
-0.82
P/E
BALANCE SHEET
79 M ASSETS
-30.31%
Growth Rates
1Year -30.31%
3Years -27.02%
5Years 27.40%
7Years 8.88%
10Years 0.00%
10.6 M LIABILITIES
-5.12%
Growth Rates
1Year -5.12%
3Years 39.53%
5Years 28.14%
7Years 11.13%
10Years 0.00%
68.3 M EQUITY
-33.07%
Growth Rates
1Year -33.07%
3Years -30.01%
5Years 27.29%
7Years 8.56%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Protara Therapeutics, Inc.
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Current Assets 68.7 M
Cash & Short-Term Investments 65.6 M
Receivables 242 K
Other Current Assets 2.88 M
Non-Current Assets 10.2 M
Long-Term Investments 0
PP&E 6.56 M
Other Non-Current Assets 3.69 M
Current Liabilities 6.15 M
Accounts Payable 2.43 M
Short-Term Debt 1.97 M
Other Current Liabilities 1.75 M
Non-Current Liabilities 4.48 M
Long-Term Debt 4.48 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 39.6 24.1 35.7 168.6 6.2 19.4 21.2 36.4 40.0 68.8
Short Term Investments 26.0 60.2 55.5 0 0 2.5 21.0 4.9 25.2 14.8
Receivables 0.2 0.5 0 0 0 0 0 0 0 0
Inventory 0 1.2 1.2 0 0 0 0 0 0 0
Other Current Assets 2.9 1.3 1.9 0.8 0.2 1.4 22.3 6.4 26.6 15.8
Total Current Assets 68.7 86.1 93.1 169.4 7.0 23.2 43.5 42.8 66.6 84.6
PP&E 6.6 7.9 8.9 1.2 0.5 0.3 0.3 0.4 0.2 83 K
Intangible Assets 0 0 29.5 29.5 0 0 0 0 0 0
Goodwill 0 0 29.5 29.5 0 0 0 0 0 0
Long Term Investments 0 17.9 39.5 0.7 0 0 0 0 0 0
Other Long Term Assets 3.7 1.4 1.6 3.0 0.1 22 K 0.2 0.4 0.7 0.1
Other Assets 0 0 0 0 (0.6) 0 0 0 1 0
Total Assets 79.0 113.3 172.6 203.2 7.0 23.5 44.0 43.5 67.5 84.8
LIABILITIES
Accounts Payable 2.4 1.6 1.0 0.9 0.7 0.4 8.06 K 0 0 0
Short Term Debt 2.0 1.8 1.7 0.2 0 0 20 K 0 0 0
Other Current Liabilities 1.7 2.3 1.6 1.7 2.6 2.6 9.2 5.1 4.1 2.3
Total Current Liabilities 6.1 5.7 4.3 2.9 0.6 3.1 9.2 5.1 4.1 2.3
Long Term Debt 4.5 5.5 6.4 1.0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 10.6 11.2 10.7 3.9 0.6 3.1 9.2 5.1 4.1 2.3
EQUITY
Common Stock 11 K 11 K 11 K 11 K 3 K 19 K 18 K 17 K 16 K 16 K
Retained Earnings (200.4) (160.0) (94.0) (46.8) (225.5) (210.5) (189.7) (159.8) (131.3) (109.9)
Other Accumulative Comprehensive Income/Loss 31 K (0.7) (0.2) 0 3 K 5 K 14 K (0.6) 11 K 12 K
Total Equity 68.3 102.1 161.9 199.2 6.4 20.4 34.7 38.4 63.4 82.5
Total Liabilities and Equity 79.0 113.3 172.6 203.2 7.0 23.5 44.0 43.5 67.5 84.8
SHARES OUTSTANDING
Common Shares Outstanding 11.3 11.3 11.2 7.2 64.4 K 2.6 0.4 0.4 0.4 76.6 K